RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+8.58%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$22.1M
(+5.5%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
575
New
40
Increased
207
Reduced
114
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.66M |
| 3 |
Vanguard Value ETF
VTV
|
$3.42M |
| 4 |
FT Vest US Equity Buffer ETF April
FAPR
|
$3.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$6.84M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$5.67M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$3.55M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
$2.71M |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Financials | 0.83% |
| 3 | Communication Services | 0.77% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fabrinet
FN
$13.1B
| $45.7K | 0.01% |
155
+98
| +172% | +$28.9K |
|
277
iShares Yield Optimized Bond ETF
BYLD
$250M
| $45.3K | 0.01% |
2,002
-857
| -30% | -$19.4K |
|
278
Chipotle Mexican Grill
CMG
$54.8B
| $43.8K | 0.01% |
780
+30
| +4% | +$1.69K |
|
279
Labcorp
LH
$23B
| $43.7K | 0.01% |
167
+110
| +193% | +$28.8K |
|
280
First Trust Japan AlphaDEX Fund
FJP
$201M
| $42.3K | 0.01% |
708
+5
| +0.7% | +$299 |
|
281
First Trust S&P REIT Index Fund
FRI
$156M
| $42.2K | 0.01% |
1,562
-913
| -37% | -$24.7K |
|
282
Thermo Fisher Scientific
TMO
$186B
| $42.2K | 0.01% |
104
+59
| +131% | +$23.9K |
|
283
DuPont de Nemours
DD
$32.6B
| $41.5K | 0.01% |
605
+269
| +80% | +$18.5K |
|
284
W.P. Carey
WPC
$14.9B
| $41.2K | 0.01% |
660
+238
| +56% | +$14.9K |
|
285
Linde
LIN
$219B
| $40.8K | 0.01% |
87
| – | – |
|
286
Schwab International Equity ETF
SCHF
$50.6B
| $40.5K | 0.01% |
+1,832
| New | +$40.5K |
|
287
Howmet Aerospace
HWM
$70.8B
| $39.4K | 0.01% |
212
+107
| +102% | +$19.9K |
|
288
American Water Works
AWK
$27.9B
| $39.3K | 0.01% |
283
+173
| +157% | +$24K |
|
289
Cloudflare
NET
$73.9B
| $39.2K | 0.01% |
200
| – | – |
|
290
Fidelity National Financial
FNF
$16.4B
| $39.1K | 0.01% |
697
+287
| +70% | +$16.1K |
|
291
Uber
UBER
$188B
| $38K | 0.01% |
408
+250
| +158% | +$23.3K |
|
292
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $37.8K | 0.01% |
529
+1
| +0.2% | +$71 |
|
293
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $37.6K | 0.01% |
528
| – | – |
|
294
NextEra Energy, Inc.
NEE
$146B
| $37.2K | 0.01% |
536
+346
| +182% | +$24K |
|
295
Mid-America Apartment Communities
MAA
$17B
| $37K | 0.01% |
250
+162
| +184% | +$24K |
|
296
Archer Daniels Midland
ADM
$30B
| $36.9K | 0.01% |
699
+7
| +1% | +$369 |
|
297
Wintrust Financial
WTFC
$9.3B
| $36.7K | 0.01% |
296
+196
| +196% | +$24.3K |
|
298
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $36.6K | 0.01% |
172
| – | – |
|
299
Broadridge
BR
$29.2B
| $36K | 0.01% |
148
+55
| +59% | +$13.4K |
|
300
Leidos
LDOS
$22.8B
| $36K | 0.01% |
228
+76
| +50% | +$12K |
|